HSBC Fixed Term Series 102 - Direct Plan Growth Option
HSBC Mutual Fund₹10.9170
0.00%
⚠ This scheme hasn't reported a new NAV since 2015-05-13 — it may be dormant, matured, merged, or delisted.
HSBC Fixed Term Series 102 - Direct Plan Growth Option is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF336L01IQ5). As of 2015-05-13, its NAV is ₹10.9170 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
129785
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF336L01IQ5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-05-13 | ₹10.9170 | 0.00% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-05-12 | ₹10.9170 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-05-11 | ₹10.9147 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-05-08 | ₹10.9073 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-05-07 | ₹10.9048 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-05-06 | ₹10.9023 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-05-05 | ₹10.8998 | +0.12% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-30 | ₹10.8872 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-29 | ₹10.8847 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-28 | ₹10.8822 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-27 | ₹10.8797 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-24 | ₹10.8722 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-23 | ₹10.8697 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-22 | ₹10.8672 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-21 | ₹10.8647 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-20 | ₹10.8622 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-17 | ₹10.8547 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-16 | ₹10.8522 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-15 | ₹10.8497 | +0.05% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-13 | ₹10.8447 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-10 | ₹10.8372 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-09 | ₹10.8347 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-08 | ₹10.8322 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-07 | ₹10.8297 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-04-06 | ₹10.8272 | +0.14% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-31 | ₹10.8121 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-30 | ₹10.8096 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-27 | ₹10.8021 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-26 | ₹10.7996 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-25 | ₹10.7971 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-24 | ₹10.7946 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-23 | ₹10.7921 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-20 | ₹10.7846 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-19 | ₹10.7821 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-18 | ₹10.7796 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-17 | ₹10.7771 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-16 | ₹10.7746 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-13 | ₹10.7671 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-12 | ₹10.7645 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-11 | ₹10.7622 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-10 | ₹10.7600 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-09 | ₹10.7580 | +0.09% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-05 | ₹10.7485 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-04 | ₹10.7462 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-03 | ₹10.7389 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-03-02 | ₹10.7363 | +0.07% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-02-27 | ₹10.7288 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-02-26 | ₹10.7269 | +0.02% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-02-25 | ₹10.7245 | +0.03% |
| HSBC Fixed Term Series 102 - Direct Plan Growth Option | 2015-02-24 | ₹10.7208 | +0.02% |